Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (143)

XOM Exxon Mobil Corporation 3.5%
Value $17.04M Shares 169,221 Share Price $100.68 * Est. Cost/Share $54.10 Unrealized @ Report Date +14.5%
INTC Intel Corp 3.3%
Value $15.83M Shares 512,391 Share Price $30.90 * Est. Cost/Share $17.28 Unrealized @ Report Date +35.4%
COP Conocophillips 3.2%
Value $15.65M Shares 182,572 Share Price $85.73 * Est. Cost/Share $40.56 Unrealized @ Report Date +45.4%
ABBV Abbvie Inc Com USD0.01 3.1%
Value $14.91M Shares 264,113 Share Price $56.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.8%
LMT Lockheed Martin Corp 3.1%
Value $14.85M Shares 92,380 Share Price $160.73 * Est. Cost/Share $71.65 Unrealized @ Report Date +64.1%
JNJ Johnson & Johnson 3.1%
Value $14.81M Shares 141,521 Share Price $104.62 * Est. Cost/Share $63.69 Unrealized @ Report Date +19.4%
NEE NextEra Energy Inc 3.1%
Value $14.78M Shares 144,253 Share Price $102.48 * Est. Cost/Share $14.18 Unrealized @ Report Date +33.8%
CVX Chevron Corporation 3.0%
Value $14.58M Shares 111,660 Share Price $130.55 * Est. Cost/Share $71.50 Unrealized @ Report Date +11.9%
SO The Southern Company 3.0%
Value $14.28M Shares 314,601 Share Price $45.38 * Est. Cost/Share $26.46 Unrealized @ Report Date +5.0%
MMM 3m Company 2.9%
Value $14.18M Shares 98,988 Share Price $143.24 * Est. Cost/Share $61.32 Unrealized @ Report Date +35.3%
NVS Novartis A G Spon Adr 2.9%
Value $14.09M Shares 155,595 Share Price $90.53 Est. Cost/Share $72.69 Unrealized @ Report Date +24.5%
PEP Pepsico Incorporated 2.9%
Value $14.06M Shares 157,389 Share Price $89.34 * Est. Cost/Share $56.22 Unrealized @ Report Date +12.7%
T A T & T Inc New 2.9%
Value $13.87M Shares 392,252 Share Price $35.36 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.6%
— United Technologies Corp 2.9%
Value $13.79M Shares 119,460 Share Price $115.45 Est. Cost/Share $92.94 Unrealized @ Report Date —
HD Home Depot Inc 2.8%
Value $13.6M Shares 167,997 Share Price $80.96 * Est. Cost/Share $56.20 Unrealized @ Report Date +10.2%
— Du Pont E I De Nemour&Co 2.8%
Value $13.57M Shares 207,397 Share Price $65.44 Est. Cost/Share $52.63 Unrealized @ Report Date —
LEG Leggett & Platt Inc 2.8%
Value $13.54M Shares 394,930 Share Price $34.28 Est. Cost/Share $32.26 Unrealized @ Report Date +6.3%
VZ Verizon Communications 2.8%
Value $13.45M Shares 274,941 Share Price $48.93 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.6%
EMR Emerson Electric Co 2.8%
Value $13.45M Shares 202,609 Share Price $66.36 * Est. Cost/Share $40.27 Unrealized @ Report Date +20.8%
CL Colgate-Palmolive Co 2.8%
Value $13.44M Shares 197,111 Share Price $68.18 * Est. Cost/Share $44.54 Unrealized @ Report Date +17.1%
MCD Mc Donalds Corp 2.7%
Value $13.21M Shares 131,142 Share Price $100.74 * Est. Cost/Share $71.73 Unrealized @ Report Date +4.6%
KMB Kimberly-Clark Corp 2.7%
Value $13.13M Shares 118,025 Share Price $111.22 * Est. Cost/Share $63.24 Unrealized @ Report Date +14.4%
GIS General Mills Inc 2.7%
Value $12.98M Shares 247,141 Share Price $52.54 * Est. Cost/Share $32.16 Unrealized @ Report Date +9.7%
ED Consolidated Edison Inc 2.6%
Value $12.77M Shares 221,175 Share Price $57.74 * Est. Cost/Share $37.12 Unrealized @ Report Date +2.0%
PG Procter & Gamble 2.6%
Value $12.75M Shares 162,224 Share Price $78.59 * Est. Cost/Share $55.29 Unrealized @ Report Date +2.9%
PAYX Paychex Inc 2.6%
Value $12.7M Shares 305,464 Share Price $41.56 * Est. Cost/Share $25.16 Unrealized @ Report Date +16.1%
AJG Gallagher Arthur J & Co 2.6%
Value $12.68M Shares 272,172 Share Price $46.60 * Est. Cost/Share $33.61 Unrealized @ Report Date +11.3%
CINF Cincinnati Financial Cp 2.6%
Value $12.6M Shares 262,317 Share Price $48.04 * Est. Cost/Share $33.07 Unrealized @ Report Date +4.7%
— Unilever Plc Adr New 2.3%
Value $11.07M Shares 244,365 Share Price $45.32 Est. Cost/Share $40.77 Unrealized @ Report Date —
— Royal Dutch Shell A Adrf 2.0%
Value $9.607M Shares 116,631 Share Price $82.37 Est. Cost/Share $64.71 Unrealized @ Report Date —
— Royal Dutch Shell B Adrf 1.1%
Value $5.421M Shares 62,303 Share Price $87.01 Est. Cost/Share $78.11 Unrealized @ Report Date —
— Energen Corp 1.0%
Value $4.969M Shares 55,905 Share Price $88.88 Est. Cost/Share $53.35 Unrealized @ Report Date —
VMC Vulcan Materials Company 0.7%
Value $3.193M Shares 50,081 Share Price $63.76 * Est. Cost/Share $46.69 Unrealized @ Report Date +24.5%
KO Coca Cola Company 0.5%
Value $2.643M Shares 62,403 Share Price $42.35 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.0%
— Unilever N V Ny Shs Newf 0.5%
Value $2.501M Shares 57,142 Share Price $43.77 Est. Cost/Share $39.32 Unrealized @ Report Date —
— Torchmark Corporation 0.5%
Value $2.497M Shares 30,479 Share Price $81.93 Est. Cost/Share $66.89 Unrealized @ Report Date —
VWO Vanguard Emerging Market 0.5%
Value $2.468M Shares 57,222 Share Price $43.13 Est. Cost/Share $42.13 Unrealized @ Report Date +2.4%
VEA Vanguard Msci Eafe Etf 0.5%
Value $2.441M Shares 57,307 Share Price $42.60 Est. Cost/Share $40.96 Unrealized @ Report Date +4.0%
SFBS Servisfirst Bancshares 0.5%
Value $2.247M Shares 26,000 Share Price $86.42 * Est. Cost/Share $24.23 Unrealized @ Report Date -49.1%
VXF Vanguard Extended Mkt 0.5%
Value $2.241M Shares 25,539 Share Price $87.75 Est. Cost/Share $84.06 Unrealized @ Report Date +4.4%
— POWERSHARES QQQ TRUST 0.5%
Value $2.237M Shares 23,822 Share Price $93.90 Est. Cost/Share $93.90 Unrealized @ Report Date —
— Protective Life Corp 0.4%
Value $1.898M Shares 27,372 Share Price $69.34 Est. Cost/Share $40.69 Unrealized @ Report Date —
PRA Proassurance Corporation 0.4%
Value $1.695M Shares 38,172 Share Price $44.40 Est. Cost/Share $49.03 Unrealized @ Report Date -9.4%
PM Philip Morris Intl Inc 0.3%
Value $1.455M Shares 17,256 Share Price $84.32 * Est. Cost/Share $49.74 Unrealized @ Report Date -4.1%
— Apple Inc 0.3%
Value $1.434M Shares 15,436 Share Price $92.90 Est. Cost/Share $142.19 Unrealized @ Report Date —
— Berkshire Hathaway Cl B 0.3%
Value $1.419M Shares 11,215 Share Price $126.53 Est. Cost/Share $111.91 Unrealized @ Report Date —
— Streettracks Gold TRUST 0.2%
Value $1.174M Shares 9,168 Share Price $128.05 Est. Cost/Share $128.05 Unrealized @ Report Date —
— Merck & Co Inc 0.2%
Value $1.049M Shares 18,128 Share Price $57.87 Est. Cost/Share $46.58 Unrealized @ Report Date —
CAT Caterpillar Inc 0.2%
Value $971K Shares 8,935 Share Price $108.67 * Est. Cost/Share $61.55 Unrealized @ Report Date +31.4%
RF Regions Financial Cp New 0.2%
Value $866K Shares 81,571 Share Price $10.62 * Est. Cost/Share $5.80 Unrealized @ Report Date +23.9%
— Powershs RAFI Large Cap US 0.2%
Value $861K Shares 9,734 Share Price $88.45 Est. Cost/Share $88.45 Unrealized @ Report Date —
— Synovus Financial Corp 0.2%
Value $850K Shares 34,848 Share Price $24.39 Est. Cost/Share $2.92 Unrealized @ Report Date —
WFC Wells Fargo & Co New 0.2%
Value $813K Shares 15,465 Share Price $52.57 * Est. Cost/Share $27.53 Unrealized @ Report Date +38.3%
SLB Schlumberger Ltd 0.2%
Value $792K Shares 6,715 Share Price $117.94 * Est. Cost/Share $54.01 Unrealized @ Report Date +59.0%
IBM Intl Business Machines 0.2%
Value $791K Shares 4,361 Share Price $181.38 * Est. Cost/Share $118.20 Unrealized @ Report Date -8.3%
— 1/100 Berkshire Htwy Cla 0.2%
Value $760K Shares 400 Share Price $1900.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $621K Shares 14,818 Share Price $41.91 * Est. Cost/Share $16.29 Unrealized @ Report Date +23.9%
— Scana Corporation New 0.1%
Value $608K Shares 11,304 Share Price $53.79 Est. Cost/Share $49.20 Unrealized @ Report Date —
— Kraft Foods Group 0.1%
Value $607K Shares 10,119 Share Price $59.99 Est. Cost/Share $55.73 Unrealized @ Report Date —
— Walgreen Company 0.1%
Value $572K Shares 7,711 Share Price $74.18 Est. Cost/Share $46.26 Unrealized @ Report Date —
MSFT Microsoft Corp 0.1%
Value $536K Shares 12,861 Share Price $41.68 * Est. Cost/Share $26.90 Unrealized @ Report Date +30.5%
PPG P P G Industries Inc 0.1%
Value $531K Shares 2,527 Share Price $210.13 * Est. Cost/Share $63.83 Unrealized @ Report Date +34.5%
IVE Ishares S&P 500 Value 0.1%
Value $530K Shares 5,872 Share Price $90.26 Est. Cost/Share $88.33 Unrealized @ Report Date +2.2%
— Abbott Laboratories 0.1%
Value $507K Shares 12,404 Share Price $40.87 Est. Cost/Share $35.02 Unrealized @ Report Date —
DEO Diageo Plc New Adr 0.1%
Value $506K Shares 3,973 Share Price $127.36 Est. Cost/Share $120.96 Unrealized @ Report Date +5.2%
RY Royal Bk Cda Montreal 0.1%
Value $484K Shares 6,776 Share Price $71.43 Est. Cost/Share $59.71 Unrealized @ Report Date +19.6%
SLV Ishares Silver TRUST 0.1%
Value $477K Shares 23,551 Share Price $20.25 Est. Cost/Share $18.89 Unrealized @ Report Date +7.2%
— General Electric Company 0.1%
Value $469K Shares 17,833 Share Price $26.30 Est. Cost/Share $23.72 Unrealized @ Report Date —
YUM Yum Brands Inc 0.1%
Value $454K Shares 5,595 Share Price $81.14 * Est. Cost/Share $38.97 Unrealized @ Report Date +20.3%
D Dominion Res Inc Va New 0.1%
Value $398K Shares 5,570 Share Price $71.45 * Est. Cost/Share $35.02 Unrealized @ Report Date +25.7%
BMY Bristol-Myers Squibb Co 0.1%
Value $373K Shares 7,698 Share Price $48.45 * Est. Cost/Share $29.68 Unrealized @ Report Date +11.1%
SYK Stryker Corp 0.1%
Value $350K Shares 4,156 Share Price $84.22 * Est. Cost/Share $56.92 Unrealized @ Report Date +29.5%
NOC Northrop Grumman Corp 0.1%
Value $343K Shares 2,870 Share Price $119.51 * Est. Cost/Share $62.64 Unrealized @ Report Date +57.9%
— Powershares RAFI Small/Mid Cap 0.1%
Value $342K Shares 3,394 Share Price $100.77 Est. Cost/Share $100.77 Unrealized @ Report Date —
— Waddell & Reed Finl Cl A 0.1%
Value $318K Shares 5,080 Share Price $62.60 Est. Cost/Share $43.50 Unrealized @ Report Date —
— Powershares RAFI Emerging Mkt 0.1%
Value $305K Shares 14,322 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.1%
Value $300K Shares 3,998 Share Price $75.04 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.1%
DE Deere & Co 0.1%
Value $294K Shares 3,249 Share Price $90.49 * Est. Cost/Share $68.08 Unrealized @ Report Date +7.9%
XPO Xpo Logistics Inc 0.1%
Value $286K Shares 10,000 Share Price $28.60 * Est. Cost/Share $9.14 Unrealized @ Report Date +8.3%
BBVA Banco Bilbao Argen Adr 0.1%
Value $281K Shares 22,032 Share Price $12.75 Est. Cost/Share $9.17 Unrealized @ Report Date +39.2%
IEMG Ishares Etf 0.1%
Value $278K Shares 5,380 Share Price $51.67 Est. Cost/Share $47.26 Unrealized @ Report Date +9.4%
XEL Xcel Energy Inc 0.1%
Value $273K Shares 8,463 Share Price $32.26 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.2%
— Google Inc Class A 0.1%
Value $269K Shares 460 Share Price $584.78 Est. Cost/Share $880.60 Unrealized @ Report Date —
— Kellogg Company 0.1%
Value $263K Shares 4,000 Share Price $65.75 * Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
— American Express Company 0.1%
Value $262K Shares 2,763 Share Price $94.82 Est. Cost/Share $76.04 Unrealized @ Report Date —
DIS Disney Walt Co 0.1%
Value $259K Shares 3,015 Share Price $85.90 * Est. Cost/Share $57.16 Unrealized @ Report Date +34.9%
GILD Gilead Sciences Inc 0.1%
Value $259K Shares 3,118 Share Price $83.07 * Est. Cost/Share $37.12 Unrealized @ Report Date +55.2%
— Bp Plc Adr 0.1%
Value $257K Shares 4,879 Share Price $52.67 Est. Cost/Share $42.09 Unrealized @ Report Date —
VFC V F Corporation 0.1%
Value $253K Shares 4,021 Share Price $62.92 * Est. Cost/Share $49.53 Unrealized @ Report Date +19.8%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $252K Shares 6,706 Share Price $37.58 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.2%
USB U S Bancorp Del New 0.0%
Value $235K Shares 5,418 Share Price $43.37 * Est. Cost/Share $22.70 Unrealized @ Report Date +28.3%
JPM JP Morgan Chase & Co 0.0%
Value $235K Shares 4,082 Share Price $57.57 * Est. Cost/Share $36.74 Unrealized @ Report Date +14.9%
HAL Halliburton Co Hldg Co 0.0%
Value $229K Shares 3,220 Share Price $71.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +72.0%
— Aes TRUST III 0.0%
Value $229K Shares 4,408 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
— Baidu Com Inc Adr 0.0%
Value $221K Shares 1,182 Share Price $186.97 Est. Cost/Share $100.56 Unrealized @ Report Date —
— Baxter International Inc 0.0%
Value $217K Shares 3,008 Share Price $72.14 Est. Cost/Share $69.37 Unrealized @ Report Date —
— Albemarle Corp 0.0%
Value $217K Shares 3,041 Share Price $71.36 Est. Cost/Share $62.28 Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $214K Shares 5,284 Share Price $40.50 * Est. Cost/Share $27.62 Unrealized @ Report Date +23.7%
— Anadarko Petroleum Corp 0.0%
Value $213K Shares 1,945 Share Price $109.51 Est. Cost/Share $94.03 Unrealized @ Report Date —
— Ishares Tr Comex Gold 0.0%
Value $210K Shares 16,300 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $210K Shares 2,510 Share Price $83.67 Est. Cost/Share $78.42 Unrealized @ Report Date —
— Express Scripts Inc 0.0%
Value $209K Shares 3,014 Share Price $69.34 Est. Cost/Share $66.57 Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $208K Shares 2,831 Share Price $73.47 * Est. Cost/Share $70.54 Unrealized @ Report Date -2.9%
— Bhp Billiton Ltd Adr 0.0%
Value $207K Shares 3,020 Share Price $68.54 Est. Cost/Share $60.39 Unrealized @ Report Date —
PFE Pfizer Incorporated 0.0%
Value $202K Shares 6,799 Share Price $29.71 * Est. Cost/Share $16.69 Unrealized @ Report Date +4.3%
NVDA Nvidia Corp 0.0%
Value $202K Shares 10,911 Share Price $18.51 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.3%
QCOM Qualcomm Inc 0.0%
Value $199K Shares 2,509 Share Price $79.31 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.1%
— Archer-Daniels-Midlnd Co 0.0%
Value $187K Shares 4,231 Share Price $44.20 Est. Cost/Share $33.80 Unrealized @ Report Date —
HON Honeywell International 0.0%
Value $186K Shares 2,000 Share Price $93.00 * Est. Cost/Share $64.71 Unrealized @ Report Date +1.7%
EBAY Ebay Inc 0.0%
Value $184K Shares 3,666 Share Price $50.19 * Est. Cost/Share $20.04 Unrealized @ Report Date -6.4%
— Bb&T Corporation 0.0%
Value $184K Shares 4,664 Share Price $39.45 Est. Cost/Share $34.42 Unrealized @ Report Date —
— Accenture 0.0%
Value $180K Shares 2,230 Share Price $80.72 Est. Cost/Share $72.75 Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $179K Shares 1,956 Share Price $91.51 * Est. Cost/Share $60.31 Unrealized @ Report Date +9.3%
— Meadwestvaco Corporation 0.0%
Value $171K Shares 3,856 Share Price $44.35 Est. Cost/Share $37.98 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $170K Shares 1,100 Share Price $154.55 * Est. Cost/Share $81.53 Unrealized @ Report Date +38.8%
DG Dollar General Corp New 0.0%
Value $169K Shares 2,952 Share Price $57.25 * Est. Cost/Share $45.23 Unrealized @ Report Date +10.3%
— Core Laboratories N V 0.0%
Value $167K Shares 998 Share Price $167.33 Est. Cost/Share $161.97 Unrealized @ Report Date —
— Equitable Resources Inc 0.0%
Value $166K Shares 1,550 Share Price $107.10 Est. Cost/Share $98.11 Unrealized @ Report Date —
TJX T J X Co. Inc 0.0%
Value $163K Shares 3,060 Share Price $53.27 * Est. Cost/Share $20.95 Unrealized @ Report Date +8.3%
CME Cme Group Inc Cl A 0.0%
Value $163K Shares 2,293 Share Price $71.09 * Est. Cost/Share $39.45 Unrealized @ Report Date +14.1%
ROST Ross Stores Inc 0.0%
Value $158K Shares 2,382 Share Price $66.33 * Est. Cost/Share $28.37 Unrealized @ Report Date +4.2%
— Tiffany & Co New 0.0%
Value $155K Shares 1,547 Share Price $100.19 Est. Cost/Share $78.03 Unrealized @ Report Date —
— Boeing Co 0.0%
Value $153K Shares 1,206 Share Price $126.87 Est. Cost/Share $103.64 Unrealized @ Report Date —
AYI Acuity Brands Inc. 0.0%
Value $138K Shares 1,000 Share Price $138.00 * Est. Cost/Share $127.10 Unrealized @ Report Date +4.7%
NSC Norfolk Southern Corp 0.0%
Value $138K Shares 1,337 Share Price $103.22 * Est. Cost/Share $57.67 Unrealized @ Report Date +38.6%
— Bank Of America Corp 0.0%
Value $135K Shares 8,752 Share Price $15.43 Est. Cost/Share $12.96 Unrealized @ Report Date —
— Hutton Tele TRUST Unit 0.0%
Value $134K Shares 35,800 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
IDXX Idexx Labs Inc 0.0%
Value $134K Shares 1,000 Share Price $134.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +12.1%
UNP Union Pacific Corp 0.0%
Value $131K Shares 1,312 Share Price $99.85 * Est. Cost/Share $68.06 Unrealized @ Report Date +13.5%
— B P Prudhoe Bay Rlty Tr 0.0%
Value $131K Shares 1,323 Share Price $99.02 Est. Cost/Share $99.02 Unrealized @ Report Date —
NSRGY Nestle S A Reg B Adr 0.0%
Value $131K Shares 1,692 Share Price $77.42 Est. Cost/Share $68.52 Unrealized @ Report Date +13.4%
SHW Sherwin Williams Co 0.0%
Value $127K Shares 615 Share Price $206.50 * Est. Cost/Share $53.48 Unrealized @ Report Date +15.8%
SRE Sempra Energy 0.0%
Value $126K Shares 1,200 Share Price $105.00 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.1%
— American Intl Group Inc 0.0%
Value $123K Shares 2,250 Share Price $54.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.0%
Value $123K Shares 4,933 Share Price $24.93 * Est. Cost/Share $15.29 Unrealized @ Report Date +13.5%
— Chicago Bridge & Iron 0.0%
Value $118K Shares 1,735 Share Price $68.01 Est. Cost/Share $83.29 Unrealized @ Report Date —
— Amern Tower Corp Class A 0.0%
Value $117K Shares 1,300 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $114K Shares 2,306 Share Price $49.44 * Est. Cost/Share $32.90 Unrealized @ Report Date +13.5%
— Glaxosmithkline Plc Adrf 0.0%
Value $108K Shares 2,022 Share Price $53.41 Est. Cost/Share $53.38 Unrealized @ Report Date —
— Natl Retail 0.0%
Value $106K Shares 4,200 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— Realty Incm E 0.0%
Value $104K Shares 4,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— Celgene Corp 0.0%
Value $103K Shares 1,196 Share Price $86.12 Est. Cost/Share $86.12 Unrealized @ Report Date —
— Suntrust Banks Inc 0.0%
Value $101K Shares 2,527 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —